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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.15
CLMT's Cash to Debt is ranked lower than
75% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.50 vs. CLMT: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
CLMT' s 10-Year Cash to Debt Range
Min: 0  Med: 0.05 Max: N/A
Current: 0.15
Equity to Asset 0.28
CLMT's Equity to Asset is ranked lower than
72% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. CLMT: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
CLMT' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.41 Max: 0.73
Current: 0.28
0.01
0.73
Interest Coverage 0.42
CLMT's Interest Coverage is ranked lower than
100% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.92 vs. CLMT: 0.42 )
Ranked among companies with meaningful Interest Coverage only.
CLMT' s 10-Year Interest Coverage Range
Min: 0.42  Med: 2.57 Max: 21.45
Current: 0.42
0.42
21.45
F-Score: 5
Z-Score: 2.28
M-Score: -3.36
WACC vs ROIC
4.03%
3.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 1.47
CLMT's Operating margin (%) is ranked lower than
53% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.96 vs. CLMT: 1.47 )
Ranked among companies with meaningful Operating margin (%) only.
CLMT' s 10-Year Operating margin (%) Range
Min: -2.98  Med: 3.46 Max: 7.4
Current: 1.47
-2.98
7.4
Net-margin (%) -0.71
CLMT's Net-margin (%) is ranked lower than
81% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.04 vs. CLMT: -0.71 )
Ranked among companies with meaningful Net-margin (%) only.
CLMT' s 10-Year Net-margin (%) Range
Min: -4.33  Med: 1.52 Max: 5.72
Current: -0.71
-4.33
5.72
ROE (%) -4.15
CLMT's ROE (%) is ranked lower than
80% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.42 vs. CLMT: -4.15 )
Ranked among companies with meaningful ROE (%) only.
CLMT' s 10-Year ROE (%) Range
Min: -16.3  Med: 12.63 Max: 44.25
Current: -4.15
-16.3
44.25
ROA (%) -1.18
CLMT's ROA (%) is ranked lower than
79% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.37 vs. CLMT: -1.18 )
Ranked among companies with meaningful ROA (%) only.
CLMT' s 10-Year ROA (%) Range
Min: -3.86  Med: 3.16 Max: 20.16
Current: -1.18
-3.86
20.16
ROC (Joel Greenblatt) (%) 3.71
CLMT's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.84 vs. CLMT: 3.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLMT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.79  Med: 11.98 Max: 32.68
Current: 3.71
-7.79
32.68
Revenue Growth (3Y)(%) 4.20
CLMT's Revenue Growth (3Y)(%) is ranked higher than
51% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.70 vs. CLMT: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLMT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -14.20 Max: 66.3
Current: 4.2
0
66.3
EBITDA Growth (3Y)(%) -20.60
CLMT's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.70 vs. CLMT: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLMT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -19.95 Max: 12.8
Current: -20.6
0
12.8
» CLMT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CLMT Guru Trades in Q2 2014

John Keeley 23,715 sh (New)
Tom Gayner Sold Out
Jim Simons 82,100 sh (-60.28%)
» More
Q3 2014

CLMT Guru Trades in Q3 2014

Jim Simons 157,700 sh (+92.08%)
John Keeley 10,000 sh (-57.83%)
» More
Q4 2014

CLMT Guru Trades in Q4 2014

Jim Simons 320,294 sh (+103.10%)
John Keeley Sold Out
» More
Q1 2015

CLMT Guru Trades in Q1 2015

John Keeley 8,900 sh (New)
Jim Simons 202,996 sh (-36.62%)
» More
» Details

Insider Trades

Latest Guru Trades with CLMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 29.41
CLMT's Forward P/E is ranked lower than
90% of the 58 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.25 vs. CLMT: 29.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.07
CLMT's P/B is ranked lower than
66% of the 137 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.45 vs. CLMT: 2.07 )
Ranked among companies with meaningful P/B only.
CLMT' s 10-Year P/B Range
Min: 0.55  Med: 1.98 Max: 5.85
Current: 2.07
0.55
5.85
P/S 0.33
CLMT's P/S is ranked lower than
52% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.32 vs. CLMT: 0.33 )
Ranked among companies with meaningful P/S only.
CLMT' s 10-Year P/S Range
Min: 0.05  Med: 0.34 Max: 0.54
Current: 0.33
0.05
0.54
POCF 6.54
CLMT's POCF is ranked higher than
64% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.62 vs. CLMT: 6.54 )
Ranked among companies with meaningful POCF only.
CLMT' s 10-Year POCF Range
Min: 1.08  Med: 6.12 Max: 58.49
Current: 6.54
1.08
58.49
EV-to-EBIT 54.20
CLMT's EV-to-EBIT is ranked lower than
86% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.19 vs. CLMT: 54.20 )
Ranked among companies with meaningful EV-to-EBIT only.
CLMT' s 10-Year EV-to-EBIT Range
Min: 3.7  Med: 11.40 Max: 110.7
Current: 54.2
3.7
110.7
Shiller P/E 52.75
CLMT's Shiller P/E is ranked lower than
87% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.72 vs. CLMT: 52.75 )
Ranked among companies with meaningful Shiller P/E only.
CLMT' s 10-Year Shiller P/E Range
Min: 0.01  Med: 17.14 Max: 57.9
Current: 52.75
0.01
57.9
Current Ratio 1.40
CLMT's Current Ratio is ranked lower than
54% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.43 vs. CLMT: 1.40 )
Ranked among companies with meaningful Current Ratio only.
CLMT' s 10-Year Current Ratio Range
Min: 0.79  Med: 1.83 Max: 3.44
Current: 1.4
0.79
3.44
Quick Ratio 0.75
CLMT's Quick Ratio is ranked lower than
70% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.02 vs. CLMT: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
CLMT' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.81 Max: 2.3
Current: 0.75
0.47
2.3
Days Inventory 45.99
CLMT's Days Inventory is ranked lower than
86% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 23.14 vs. CLMT: 45.99 )
Ranked among companies with meaningful Days Inventory only.
CLMT' s 10-Year Days Inventory Range
Min: 18.47  Med: 30.21 Max: 46.3
Current: 45.99
18.47
46.3
Days Sales Outstanding 20.51
CLMT's Days Sales Outstanding is ranked lower than
58% of the 115 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.35 vs. CLMT: 20.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLMT' s 10-Year Days Sales Outstanding Range
Min: 16.07  Med: 24.27 Max: 36.39
Current: 20.51
16.07
36.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.63
CLMT's Dividend Yield is ranked higher than
92% of the 184 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.59 vs. CLMT: 10.63 )
Ranked among companies with meaningful Dividend Yield only.
CLMT' s 10-Year Dividend Yield Range
Min: 0.83  Med: 8.86 Max: 31.49
Current: 10.63
0.83
31.49
Dividend growth (3y) 12.20
CLMT's Dividend growth (3y) is ranked higher than
62% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.30 vs. CLMT: 12.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
CLMT' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -9.50 Max: 13.9
Current: 12.2
0
13.9
Yield on cost (5-Year) 17.43
CLMT's Yield on cost (5-Year) is ranked higher than
96% of the 184 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.05 vs. CLMT: 17.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLMT' s 10-Year Yield on cost (5-Year) Range
Min: 1.36  Med: 14.53 Max: 51.64
Current: 17.43
1.36
51.64
Share Buyback Rate -17.80
CLMT's Share Buyback Rate is ranked lower than
86% of the 63 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.20 vs. CLMT: -17.80 )
Ranked among companies with meaningful Share Buyback Rate only.
CLMT' s 10-Year Share Buyback Rate Range
Min: 0  Med: -17.80 Max: -3082.5
Current: -17.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.38
CLMT's Price/Tangible Book is ranked lower than
83% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.80 vs. CLMT: 4.38 )
Ranked among companies with meaningful Price/Tangible Book only.
CLMT' s 10-Year Price/Tangible Book Range
Min: 0.75  Med: 2.81 Max: 5.54
Current: 4.38
0.75
5.54
Price/Projected FCF 1.47
CLMT's Price/Projected FCF is ranked lower than
68% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.21 vs. CLMT: 1.47 )
Ranked among companies with meaningful Price/Projected FCF only.
CLMT' s 10-Year Price/Projected FCF Range
Min: 1.01  Med: 1.45 Max: 3.02
Current: 1.47
1.01
3.02
Price/Median PS Value 0.97
CLMT's Price/Median PS Value is ranked higher than
67% of the 132 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.14 vs. CLMT: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
CLMT' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 0.97 Max: 1.51
Current: 0.97
0.23
1.51
Earnings Yield (Greenblatt) (%) 1.84
CLMT's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. CLMT: 1.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLMT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 8.80 Max: 26.7
Current: 1.84
0.9
26.7
Forward Rate of Return (Yacktman) (%) -4.47
CLMT's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.50 vs. CLMT: -4.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLMT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -74.7  Med: 0.90 Max: 66052.5
Current: -4.47
-74.7
66052.5

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:C1A.Germany,
Calumet Specialty Products Partners LP is a Delaware limited partnership formed on September 27, 2005. The Company is producer of high-quality, specialty hydrocarbon products in North America. The Company owns plants located in Louisiana, Wisconsin, Montana, Texas, Pennsylvania and New Jersey. It owns and leases additional facilities, primarily related to production and distribution of specialty and fuel products, throughout the United States. The Company's business is organized into two segments: specialty products and fuel products. In specialty products segment, Company process crude oil and other feedstock's into a variety of customized lubricating oils, white mineral oils, solvents, petrolatum's and waxes. Its specialty products are sold to domestic and international customers who purchase them primarily as raw material components for basic industrial, consumer and automotive goods. It also blends and market specialty products through Royal Purple and Bel-Ray brands. In its fuel products segment, Company process crude oil into a variety of fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt and heavy fuel oils, as well as reselling purchased crude oil to third party customers. The Company owns and operates seven crude oil loading facilities and related assets in North Dakota and Montana, that provides the ability to transport crude oil directly from the point of lease, into loading facilities and then onto the Enbridge Pipeline System where it is routed to refineries and/or third party customers. It owns and operates product terminals in Burnham, Illinois; Rhinelander, Wisconsin; Crookston, Minnesota; and Proctor, Minnesota (Duluth) with aggregate storage capacities of approximately 150,000, 166,000, 156,000, and 200,000 barrels, respectively. The Company also uses approximately 2,700 leased railcars to receive crude oil or distribute products throughout the U.S. and Canada. The Company faces competition from a combination of large, integrated petroleum companies, independent refiners and wax production companies. Its competitors includes; Ergon Refining, Inc., ExxonMobil, Motiva Enterprises, LLC, Phillips 66, Petro-Canada, HollyFrontier Corporation, Chevron Corporation, Sonneborn Refined Products, The International Group Inc, and Cenex. The Company's operations are subject to stringent federal, state, regional and local laws and regulations governing worker health and safety, the discharge of materials into the environment and environmental protection. It is also subject to the federal Clean Air Act and Water Pollution Control Act as amended and comparable state and local laws.
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